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MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$5.01M
Cap. Flow
-$7.83M
Cap. Flow %
-2.42%
Top 10 Hldgs %
40.93%
Holding
181
New
5
Increased
43
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.18M
4
DUK icon
Duke Energy
DUK
+$963K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$610K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$14.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$811K
3
ZTS icon
Zoetis
ZTS
+$785K
4
AAPL icon
Apple
AAPL
+$573K
5
MSFT icon
Microsoft
MSFT
+$561K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 12.01%
3 Consumer Discretionary 9.54%
4 Communication Services 7.43%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
76
BWX Technologies
BWXT
$15.5B
$665K 0.21%
3,847
+1,085
+39% +$204K
CRM icon
77
Salesforce
CRM
$162B
$663K 0.2%
2,504
-867
-26% -$215K
O icon
78
Realty Income
O
$58.6B
$662K 0.2%
11,750
-1,185
-9% -$68.6K
LEU icon
79
Centrus Energy
LEU
$3.77B
$657K 0.2%
2,708
+93
+4% +$28.1K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$654K 0.2%
1,042
+212
+26% +$132K
IBM icon
81
IBM
IBM
$225B
$649K 0.2%
2,190
-44
-2% -$13.2K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.3B
$633K 0.2%
23,541
– –
UNH icon
83
UnitedHealth
UNH
$365B
$625K 0.19%
1,893
+278
+17% +$94.2K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$624K 0.19%
7,559
-120
-2% -$9.81K
BKNG icon
85
Booking.com
BKNG
$160B
$586K 0.18%
2,725
-100
-4% -$20.6K
SHOP icon
86
Shopify
SHOP
$196B
$550K 0.17%
3,416
-223
-6% -$35.8K
SE icon
87
Sea Limited
SE
$80.5B
$549K 0.17%
4,302
-169
-4% -$25K
TYL icon
88
Tyler Technologies
TYL
$13.2B
$545K 0.17%
1,201
– –
LOW icon
89
Lowe's Companies
LOW
$124B
$519K 0.16%
2,153
+6
+0.3% +$1.44K
GLD icon
90
SPDR Gold Trust
GLD
$143B
$512K 0.16%
1,293
+363
+39% +$139K
VST icon
91
Vistra
VST
$48.6B
$510K 0.16%
3,161
+985
+45% +$179K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$507K 0.16%
2,654
-74
-3% -$13.9K
CMG icon
93
Chipotle Mexican Grill
CMG
$40.5B
$505K 0.16%
13,640
-1,469
-10% -$53.1K
WMB icon
94
Williams Companies
WMB
$88.4B
$494K 0.15%
8,225
– –
GPIX icon
95
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.21B
$486K 0.15%
9,202
+1,881
+26% +$98.5K
NSA
96
DELISTED
National Storage Affiliates Trust
NSA
$479K 0.15%
16,966
-7,086
-29% -$211K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$472K 0.15%
9,377
-700
-7% -$35.2K
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$470K 0.15%
10,589
-420
-4% -$18.5K
AFL icon
99
Aflac
AFL
$60.7B
$462K 0.14%
4,194
-15
-0.4% -$1.65K
MRK icon
100
Merck
MRK
$322B
$458K 0.14%
4,355
-510
-10% -$47.9K
2 3
4
5 6

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JIC
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SL
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TF
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WMIG
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NTCM
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KHCM
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WA
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KC
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Moseley Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Moseley Investment Management held 181 positions worth $324M, down 1.5% from $329M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moseley Investment Management's Q4 2025 filing shows 5 new, 43 increased, 87 reduced and 16 closed positions. Its largest new stake was Sprott Physical Gold: 7,900 shares worth $261K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q4 2025 buy was Sprott Physical Gold: 7,900 shares worth $261K.
  • Moseley Investment Management added most to iShares iBonds Dec 2026 Term Treasury ETF in Q4 2025, an estimated $10.5M increase.
  • Moseley Investment Management's biggest Q4 2025 reduction was McCormick & Company Non-Voting, cutting an estimated $811K.
  • Moseley Investment Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $14.2M.
  • Moseley Investment Management's ten largest holdings make up 41% of its $324M portfolio in Q4 2025.
  • Moseley Investment Management opened 5 new positions and closed 16 in Q4 2025.
  • Moseley Investment Management's portfolio value fell 1.5% quarter-over-quarter to $324M.

Based on Moseley Investment Management's 13F filing for Q4 2025, filed 20 Jan 2026.